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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.16B
Cap. Flow
+$1.24B
Cap. Flow %
31.63%
Top 10 Hldgs %
23.65%
Holding
4,492
New
476
Increased
2,005
Reduced
1,014
Closed
215

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$66.1M
2
AAPL icon
Apple
AAPL
+$50M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.8M
4
BND icon
Vanguard Total Bond Market
BND
+$40.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M

Top Sells

Rank Stock Value
1
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$5.41M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.28M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 4.78%
3 Financials 4.17%
4 Healthcare 2.82%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQL icon
2876
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$7.42K ﹤0.01%
131
– –
BBIO icon
2877
BridgeBio Pharma
BBIO
$15.9B
$7.4K ﹤0.01%
224
+24
+12% +$809
HWBK icon
2878
Hawthorn Bancshares
HWBK
$277M
$7.39K ﹤0.01%
+266
New +$8.16K
IVR icon
2879
Invesco Mortgage Capital
IVR
$805M
$7.38K ﹤0.01%
918
+764
+496% +$6.44K
ESTC icon
2880
Elastic
ESTC
$8.94B
$7.38K ﹤0.01%
81
+9
+13% +$934
FDM icon
2881
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$7.36K ﹤0.01%
118
– –
NSIT icon
2882
Insight Enterprises
NSIT
$4.6B
$7.35K ﹤0.01%
50
-23
-32% -$3.7K
GSY icon
2883
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7.35K ﹤0.01%
147
+2
+1% +$100
SVC
2884
Service Properties Trust
SVC
$1.06B
$7.34K ﹤0.01%
+563
New +$7.62K
NOM
2885
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$7.29K ﹤0.01%
+700
New +$7.77K
RZV icon
2886
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$7.29K ﹤0.01%
74
-195
-72% -$20.8K
AAON icon
2887
Aaon
AAON
$7.23B
$7.28K ﹤0.01%
92
-186
-67% -$19.2K
ZLAB icon
2888
Zai Lab
ZLAB
$2.92B
$7.27K ﹤0.01%
195
+14
+8% +$431
VKTX icon
2889
Viking Therapeutics
VKTX
$3.84B
$7.27K ﹤0.01%
304
+124
+69% +$3.92K
HRMY icon
2890
Harmony Biosciences
HRMY
$2.24B
$7.26K ﹤0.01%
224
+218
+3,633% +$7.82K
ETH
2891
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$7.25K ﹤0.01%
403
+315
+358% +$7.81K
MSTX
2892
Defiance Daily Target 2x Long MSTR ETF
MSTX
$138M
$7.25K ﹤0.01%
+25
New +$9.48K
KEX icon
2893
Kirby Corp
KEX
$7.26B
$7.21K ﹤0.01%
71
+24
+51% +$2.5K
CCS icon
2894
Century Communities
CCS
$2.04B
$7.2K ﹤0.01%
107
+7
+7% +$506
LQDH icon
2895
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$7.2K ﹤0.01%
78
– –
PRAX icon
2896
Praxis Precision Medicines
PRAX
$10.3B
$7.17K ﹤0.01%
+200
New +$12.5K
SMLV icon
2897
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$7.14K ﹤0.01%
58
-5
-8% -$642
TIGO icon
2898
Millicom
TIGO
$15.8B
$7.12K ﹤0.01%
237
– –
SITE icon
2899
SiteOne Landscape Supply
SITE
$4.27B
$7.08K ﹤0.01%
59
+8
+16% +$1.06K
STNG icon
2900
Scorpio Tankers
STNG
$3.93B
$7.05K ﹤0.01%
185
-32
-15% -$1.43K
114 115
116
117 118

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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Farther Finance Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Farther Finance Advisors held 4,492 positions worth $3.92B, up 42% from $2.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farther Finance Advisors deployed $1.24B of net new capital in Q1 2025, opening 476 new positions and adding to 2,005 existing holdings. Its largest new stake was Innovator Uncapped Accelerated US Equity ETF: 175,621 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.54M trimmed.

  • Farther Finance Advisors's largest Q1 2025 buy was Innovator Uncapped Accelerated US Equity ETF: 175,621 shares worth $6.57M.
  • Farther Finance Advisors added most to O'Reilly Automotive in Q1 2025, an estimated $66.1M increase.
  • Farther Finance Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.54M.
  • Farther Finance Advisors fully exited UVA Unconstrained Medium-Term Fixed Income ETF in Q1 2025, selling an estimated $5.41M.
  • Farther Finance Advisors's ten largest holdings make up 24% of its $3.92B portfolio in Q1 2025.
  • Farther Finance Advisors opened 476 new positions and closed 215 in Q1 2025.
  • Farther Finance Advisors's portfolio value rose 42% quarter-over-quarter to $3.92B.

Based on Farther Finance Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.